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Nuveen CA Dividend Advantage Muni. Fund shares owned by National Asset Management

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $253k 26k 9.69
2023-12-31 $290k 26k 11.09
2023-09-30 $253k 26k 9.69
2023-06-30 $286k 26k 10.96
2023-03-31 $289k 26k 11.05
2022-12-31 $377k 34k 11.07
2022-09-30 $376k 34k 10.99
2014-12-31 $52k 3.5k 14.92
2014-06-30 $29k 2.1k 13.97